A10 Networks Inc (ATEN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,063 | 77,457 | 122,909 | 97,244 | 104,152 |
| Marketable Securities | 104,043 | 99,682 | 59,163 | 62,056 | 64,889 |
| Receivables | 64,949 | 57,395 | 55,906 | 74,307 | 59,070 |
| Inventories | 23,417 | 25,212 | 24,895 | 23,522 | 23,561 |
| TOTAL | $283,837 | $275,047 | $276,098 | $271,824 | $264,631 |
| Non-Current Assets | |||||
| PPE Net | 37,313 | 34,012 | 30,254 | 29,876 | 26,054 |
| Intangibles | 1,307 | 1,307 | 1,307 | 1,307 | 1,307 |
| Other Non-Current Assets | 85,290 | 86,804 | 87,999 | 86,802 | 85,850 |
| TOTAL | $123,910 | $122,123 | $119,560 | $117,985 | $113,211 |
| Total Assets | $407,747 | $397,170 | $395,658 | $389,809 | $377,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,544 | 5,642 | 5,049 | 7,024 | 8,214 |
| Accrued Expenses | 29,985 | 27,398 | 24,466 | 21,388 | 23,577 |
| TOTAL | $127,038 | $115,033 | $112,860 | $111,069 | $111,331 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 89,509 | 81,993 | 83,345 | 82,657 | 79,540 |
| Other Non-Current Liabilities | 8,729 | 9,817 | 10,928 | 12,187 | 13,415 |
| TOTAL | $63,439 | $67,780 | $68,489 | $70,864 | $69,589 |
| Total Liabilities | $190,477 | $182,813 | $181,349 | $181,933 | $180,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,799 | 73,866 | 74,455 | 74,495 | 74,138 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -58,645 | -71,282 | -80,758 | -90,484 | -108,401 |
| Other shareholders' equity | -51,004 | -45,882 | -42,098 | -37,599 | -32,443 |
| TOTAL | $217,270 | $214,357 | $214,309 | $207,876 | $196,922 |
| Total Liabilities And Equity | $407,747 | $397,170 | $395,658 | $389,809 | $377,842 |